icon

Information and mid-term financial statements

فارسی
Company:
مجتمع صنايع و معادن احياء سپاهان
Listed capital:
689,920
Symbol:
واحيا( واحياء )
Unauthorized capital:
0
ISIC Code:
659989
Information and mid-term financial statements 6 Monthly End to 1396/09/30 (Audited)
Year end to date:
1397/03/31
Publisher status:
ثبت شده نزد سازمان (ناشر غير بورسي و غير فرابورسي)
information The displayed data is matche to signed data.

All amounts are in Million rials

Export To Excel
DescriptionEnd of real to
1396/09/30
End of past financial year
1396/03/31
Percent of
changes
DescriptionEnd of real to
1396/09/30
End of past financial year
1396/03/31
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 9,817 8,004 23 Commercial payments 0 0 --
Current investments 8,085 7,125 13 Non-commercial payments 1,124,663 765,977 47
Trade receivables 268,468 267,605 0 Current tax liabilities 0 0 --
Non-trade receivables 1,787,329 1,681,107 6 Dividend payables 196,703 68,940 185
Current prepayments 22,921 1,362 1,583 Current financial liabilities at amortised cost 0 10,371 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0 -- Provisions 0 0 --
Total Current assets 2,096,620 1,965,203 7 Deferred income classified as current 0 0 --
Non-current assets Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current receivables 222,434 222,434 0 Total Current liabilities 1,321,366 845,288 56
Non-current investments 635,968 635,968 0 Non-current liabilities
Investment property 388,159 387,071 0 Non-current payables 0 0 --
Intangible assets other than goodwill 356 356 0 Deferred income classified as non-current 0 0 --
Property, plant and equipment 56,282 45,708 23 Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 5,880 4,948 19
Total Non-current assets 1,303,199 1,291,537 1 Total Non-current liabilities 5,880 4,948 19
Total Liabilities 1,327,246 850,236 56
Equity
Issued capital 689,920 689,920 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 68,992 68,992 0
Other reserves 0 0 --
Revaluation surplus of non-current assets held for sale 0 0 --
Revaluation surplus 0 0 --
Exchange differences on translation‌ 0 0 --
Exchange reserve for governmental corporations' assets and liabilities 0 0 --
Retained earnings 1,313,661 1,647,592 (20)
Total Equity 2,072,573 2,406,504 (14)
Total Assets 3,399,819 3,256,740 4 Total Equity and liabilities 3,399,819 3,256,740 4